Funds holding “Altice Financing S.A.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 2 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Altice Financing S.A. | 02154CAJ2 | DBT | 0.30% | $625K | Jul 31, 2026 | full (500 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. | 02154CAF0 | DBT | 0.17% | $1.4M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. (Altice-Int'l) | BL4437028 | LON | 0.12% | $958K | May 31, 2026 | full (478 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Altice Financing S.A. | 02154CAH6 | DBT | 0.12% | $252K | Jul 31, 2026 | full (500 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | LON | 0.05% | $421K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. | ZP3544795 | DBT | 0.05% | $360K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | LON | 0.02% | $190K | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Altice Financing S.A. | 02154CAH6 | DBT | 0.00% | $21K | May 31, 2026 | full (478 positions) |
Matching position names
Altice Financing S.A. · 5Altice Financing S.A. (Altice-Int'l) · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.